Capital Insight Partners, LLC Portfolio Holdings

Capital Insight Partners, LLC

  • $565 Million
  • Q3 2024

Capital Insight Partners, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $565 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $29.9M, Shp ETF Tr Fis Biblically Resp with a value of $28.2M, Ishares National Muni Bond ETF with a value of $27.2M, Ishares Core S&P 500 ETF with a value of $17.5M, and Vanguard Bd Index Fd Inc Inter with a value of $16.3M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $524M to 565M.

Below you can find more details about Capital Insight Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $565 Million
ETFs: $269 Million
Technology: $66.3 Million
Financial Services: $44.3 Million
Consumer Cyclical: $43.8 Million
Healthcare: $37.9 Million
Communication Services: $30 Million
Industrials: $29.7 Million
Energy: $8.72 Million
Other: $6.54 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$14 Million 2.49% of portfolio
60,290
Q3 2024 Reduced 0.13%
$1.25T
$8.82 Million 1.56% of portfolio
15,400
Q3 2024 Added 4.15%
$3.1T
$8.37 Million 1.48% of portfolio
19,445
Q3 2024 Added 0.23%
$1.03T
$7.78 Million 1.38% of portfolio
46,894
Q3 2024 Reduced 0.86%
$719B
$7.15 Million 1.27% of portfolio
33,936
Q3 2024 Reduced 0.11%
$501B
$6.6 Million 1.17% of portfolio
38,761
Q3 2024 Added 0.37%
$349B
$6.46 Million 1.14% of portfolio
53,178
Q3 2024 Added 4.85%
$498B
$6.17 Million 1.09% of portfolio
12,500
Q3 2024 Added 2.13%
$2.06T
$5.51 Million 0.98% of portfolio
29,571
Q3 2024 Added 10.79%
$225B
$5.5 Million 0.97% of portfolio
46,204
Q3 2024 Added 4.36%
$552B
$5.13 Million 0.91% of portfolio
8,767
Q3 2024 Added 2.71%
$420B
$4.84 Million 0.86% of portfolio
11,940
Q3 2024 Added 3.62%
$375B
$4.88 Million 0.86% of portfolio
122,900
Q3 2024 Reduced 0.71%
$264B
$3.57 Million 0.63% of portfolio
4,287
Q3 2024 Added 3.18%
$222B
$3.1 Million 0.55% of portfolio
26,932
Q3 2024 Added 19.09%
$239B
$2.25 Million 0.4% of portfolio
12,587
Q3 2024 Added 7.19%
$203B
$1.31 Million 0.23% of portfolio
1,466
Q3 2024 Added 3.97%
$691B
$1.26 Million 0.22% of portfolio
1,424
Q3 2024 Reduced 5.94%
$407B
$1.08 Million 0.19% of portfolio
1,221
Q3 2024 Added 3.3%
$1.08T
$879,000 0.16% of portfolio
5,263
Q3 2024 Reduced 0.75%
$612B
$536,000 0.09% of portfolio
1,165
Q3 2024 Reduced 4.51%
$214B
$524,000 0.09% of portfolio
1,723
Q3 2024 Reduced 4.22%
$268B
$274,000 0.05% of portfolio
3,823
Q3 2024 Reduced 5.32%
$501B
$253,000 0.04% of portfolio
2,164
Q3 2024 Reduced 10.1%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $565 Million
  • Prior Value $524 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Capital Insight Partners, LLC Portfolio

Follow Capital Insight Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Insight Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Insight Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email